Bank reconciling

waveisawesomewaveisawesome Member Posts: 9

I stuck at the second month, no idea where it went wrong, please help, no one in support replies my email :(

See Aug 2018 I have -89.65 different. I assume it's opening balance carry from July. I went in add an income, Personal net worth, as below:

but I made it worst:

I've checked every single transaction on my statement are matching with Wave, where did I mess it up ?

edited October 30, 2018 in Accounting

Comments

  • MerlinAccounts_UKMerlinAccounts_UK Member Posts: 89 ✭✭

    You should not have re-entered your July closing balance as a new income for August - the balance rolls into the next month naturally without any need on your part to re-input it.

    Regards

    Andrew

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